Morgan Stanley Call 45 HRL 21.03..../  DE000MG10MK0  /

Stuttgart
2024-05-16  5:58:30 PM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.083EUR +2.47% -
Bid Size: -
-
Ask Size: -
Hormel Foods Corpora... 45.00 USD 2025-03-21 Call
 

Master data

WKN: MG10MK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-28
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.16
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.86
Time value: 0.09
Break-even: 42.26
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 16.25%
Delta: 0.23
Theta: 0.00
Omega: 8.12
Rho: 0.06
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+12.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.080
1M High / 1M Low: 0.093 0.074
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -